TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
CC CRISS TRHATTIE MUNROE FD

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

47-6170400

B Telephone number (see instructions)

(402) 434-1584

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,973,058J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	323,999		321,319
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		925,829
b	Gross sales price for all assets on line 6a 7,946,233
7	Capital gain net income (from Part IV, line 2)...			925,829
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,249,828		1,247,148
13	Compensation of officers, directors, trustees, etc.	120,174		108,156		12,017
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		35,467	7,951		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,392	1,392
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,033		117,499	0	12,017
25	Contributions, gifts, grants paid.......	874,800				874,800
26	Total expenses and disbursements. Add lines 24 and 25	1,031,833		117,499	0	886,817
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	217,995
b	Net investment income (if negative, enter -0-)			1,129,649
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,135
	2	Savings and temporary cash investments.........	297,356	1,329,543	1,329,543
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,097,274	10,144,129	10,338,184
	c	Investments—corporate bonds (attach schedule).......	2,011,889	2,376,658	2,286,158
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	195,508		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	37,295	19,173	19,173
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,643,457	13,869,503	13,973,058
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	13,643,457	13,869,503
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	13,643,457	13,869,503
	31	Total liabilities and net assets/fund balances (see instructions).	13,643,457	13,869,503

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

13,643,457

Enter amount from Part I, line 27a .....................

217,995

Other increases not included in line 2 (itemize) bullet

8,051

Add lines 1, 2, and 3 ..........................

13,869,503

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

13,869,503

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	298. CELGENE CORP			2018-01-02
b	207. SKYWORKS SOLUTIONS INC		2014-03-05	2018-01-02
c	7. ADIDAS AG A D R		2016-08-17	2018-01-03
d	41. AUTOHOME INC			2018-01-03
e	36. CARNIVAL PLC A D R		2017-08-21	2018-01-03
	15. 51JOB INC A D R		2017-10-06	2018-01-03
	118. FLY LEASING LTD A D R		2014-03-11	2018-01-03
	14. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2016-12-01	2018-01-03
	289. LG DISPLAY CO LTD A D R			2018-01-03
	193. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-01-03
	50. NOVARTIS AG SPONSORED ADR		2017-09-13	2018-01-03
	480. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-16	2018-01-03
	14. WNS HOLDINGS LTD ADR		2017-12-13	2018-01-03
	37. WNS HOLDINGS LTD ADR			2018-01-03
	50. WNS HOLDINGS LTD ADR			2018-01-03
	11. YY INC A D R		2017-08-21	2018-01-03
	337.92 CONTL AIRLINES 4.750% 1/12/21			2018-01-12
	209.7 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-01-15
	27. ADIDAS AG A D R			2018-01-17
	21. DIAGEO PLC SPONSORED ADR NEW			2018-01-17
	35. POSCO A D R		2016-11-04	2018-01-17
	116. SONY CORP AMERN SH NEW		2017-01-09	2018-01-17
	351. STMICROELECTRONICS N V SHS N Y REGISTRY			2018-01-17
	79. TATA MOTORS LTD A D R		2017-12-13	2018-01-17
	24. YY INC A D R		2017-08-21	2018-01-17
	5038.629 CAMBIAR INTL EQUITY FUND INS			2018-01-22
	6. ALPHABET INC CL C			2018-01-22
	6. ALPHABET INC CL A			2018-01-22
	39. APPLE COMPUTER INC		2017-02-09	2018-01-22
	137. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2015-11-02	2018-01-22
	13. BIOGEN, INC		2017-09-05	2018-01-22
	138. BOSTON SCIENTIFIC CORP COM		2015-11-05	2018-01-22
	270. CELGENE CORP		2017-03-03	2018-01-22
	785. CELGENE CORP		2015-08-04	2018-01-22
	87. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2017-08-09	2018-01-22
	68. DANAHER CORP COM		2014-03-05	2018-01-22
	95. DOWDUPONT INC			2018-01-22
	101. E TRADE FINANCIAL CORP		2015-05-08	2018-01-22
	75. FLIR SYSTEMS INC		2017-10-26	2018-01-22
	279. FACEBOOK INC A		2016-04-27	2018-01-22
	33. FACEBOOK INC A		2017-05-08	2018-01-22
	101. FORTIVE CORP WI		2016-08-08	2018-01-22
	144. HUNTSMAN CORP		2018-01-02	2018-01-22
	75. J P MORGAN CHASE & CO		2014-03-05	2018-01-22
	93. LINCOLN NATL CORP IND COM			2018-01-22
	204. MASCO CORP COM			2018-01-22
	43. MASTERCARD INC			2018-01-22
	6696.428 NUVEEN REAL ESTATE SECS I		2017-04-10	2018-01-22
	745.176 NUVEEN REAL ESTATE SECS I		2016-09-29	2018-01-22
	365. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-01-22
	88. POST HOLDINGS INC			2018-01-22
	17144.64152 PRUDENTIAL SHORT DUR HI YLD INC Z			2018-01-22
	61.99948 PRUDENTIAL SHORT DUR HI YLD INC Z		2017-04-24	2018-01-22
	65. RED HAT INC COM		2015-09-22	2018-01-22
	85. RESTAURANT BRANDS INTERN		2017-11-06	2018-01-22
	38. SCHLUMBERGER LTD ISIN #AN8068571086			2018-01-22
	91. SUNTRUST BKS INC		2014-03-05	2018-01-22
	131. TERADYNE INC		2017-08-21	2018-01-22
	53. V F CORP		2017-12-20	2018-01-22
	24. VMWARE INC CL A		2017-09-05	2018-01-22
	32. WYNN RESORTS LTD		2016-05-10	2018-01-22
	402. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2018-01-22
	64. PENTAIR PLC		2016-05-23	2018-01-22
	10. ALPHABET INC CL C		2014-09-16	2018-01-25
	10. ALPHABET INC CL A		2014-09-16	2018-01-25
	31315.24 AMERICAN CENTURY HIGH INCOME FUND CL		2017-03-13	2018-01-25
	1449.80958 AMERICAN CENTURY HIGH INCOME FUND CL			2018-01-25
	134.38342 AMERICAN CENTURY HIGH INCOME FUND CL		2017-05-30	2018-01-25
	54. APPLE COMPUTER INC		2017-02-09	2018-01-25
	199. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2015-11-02	2018-01-25
	20. BIOGEN, INC		2017-09-05	2018-01-25
	199. BOSTON SCIENTIFIC CORP COM		2015-11-05	2018-01-25
	127. COGNIZANT TECHNOLOGY SOLUTIONS CL A			2018-01-25
	96. DANAHER CORP COM		2014-03-05	2018-01-25
	136. DOWDUPONT INC		2014-03-05	2018-01-25
	144. E TRADE FINANCIAL CORP		2015-05-08	2018-01-25
	88. FLIR SYSTEMS INC		2017-10-26	2018-01-25
	50. FACEBOOK INC A		2017-05-08	2018-01-25
	147. FORTIVE CORP WI		2016-08-08	2018-01-25
	212. HUNTSMAN CORP		2018-01-02	2018-01-25
	107. J P MORGAN CHASE & CO		2014-03-05	2018-01-25
	131. LINCOLN NATL CORP IND COM		2014-03-05	2018-01-25
	282. MASCO CORP COM		2016-02-16	2018-01-25
	63. MASTERCARD INC		2014-09-16	2018-01-25
	614. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-01-25
	124. POST HOLDINGS INC		2014-09-16	2018-01-25
	100. RED HAT INC COM		2015-09-22	2018-01-25
	121. RESTAURANT BRANDS INTERN			2018-01-25
	63. SCHLUMBERGER LTD ISIN #AN8068571086		2014-03-05	2018-01-25
	136. SUNTRUST BKS INC		2014-03-05	2018-01-25
	177. TERADYNE INC		2017-08-21	2018-01-25
	76. V F CORP		2017-12-20	2018-01-25
	37. VMWARE INC CL A		2017-09-05	2018-01-25
	73. WYNN RESORTS LTD			2018-01-25
	601. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2018-01-25
	88. PENTAIR PLC		2016-05-23	2018-01-25
	27. ADIDAS AG A D R			2018-01-29
	101. ARCELORMITTAL CLASS A N Y REGISTRY		2018-01-17	2018-01-29
	33. DIAGEO PLC SPONSORED ADR NEW			2018-01-29
	70. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2017-12-13	2018-01-29
	31. NOVO-NORDISK A S ADR			2018-01-29
	37. RELX NV SPON A D R			2018-01-29
	97. SK TELECOM CO LTD A D R		2017-10-06	2018-01-29
	26. SMITH NEPHEW P L C A D R		2017-10-31	2018-01-29
	71. SONY CORP AMERN SH NEW			2018-01-29
	345. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-01-29
	98. WYNN RESORTS LTD		2016-03-17	2018-02-01
	842. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-02-12
	223.05 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-02-15
	222.53 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-02-15
	265.03 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-02-15
	194.11 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-02-15
	129.17 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-02-15
	8. ADIDAS AG A D R		2016-03-15	2018-02-22
	126. B H P BILLITON LIMITED A D R		2018-01-03	2018-02-22
	101. 51JOB INC A D R			2018-02-22
	246. I N G GROEP NV SPONSORED ADR			2018-02-22
	80. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2018-02-22
	186. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-02-22
	57. ROYAL DUTCH SHELL PLC A D R			2018-02-22
	92. SMITH NEPHEW P L C A D R			2018-02-22
	79. SONY CORP AMERN SH NEW			2018-02-22
	168. UNILEVER N V N Y SHR			2018-02-22
	271.23 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-02-25
	209.34 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-02-25
	137.49 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-02-25
	70.42 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-02-25
	82. VMWARE INC CL A		2017-09-05	2018-03-05
	53. ABB LTD A D R			2018-03-06
	18. ADIDAS AG A D R		2016-03-15	2018-03-06
	36. 51JOB INC A D R		2017-06-07	2018-03-06
	12. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2018-01-29	2018-03-06
	40. I N G GROEP NV SPONSORED ADR			2018-03-06
	141. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-03-06
	142. NOVARTIS AG SPONSORED ADR			2018-03-06
	23. NOVO-NORDISK A S ADR		2017-02-06	2018-03-06
	12. NOVO-NORDISK A S ADR		2017-11-30	2018-03-06
	113. RELX NV SPON A D R		2014-11-07	2018-03-06
	215. SMITH NEPHEW P L C A D R			2018-03-06
	52. SONY CORP AMERN SH NEW		2017-01-09	2018-03-06
	124. SONY CORP AMERN SH NEW			2018-03-06
	5000. CAROLINA PWR & LT CO		2016-07-18	2018-03-07
	147.86 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-03-15
	198.2 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-03-15
	281.05 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-03-15
	258.41 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-03-15
	122.46 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-03-15
	23. ABB LTD A D R		2017-11-30	2018-03-19
	227.99896 ARCELORMITTAL CLASS A N Y REGISTRY		2018-01-03	2018-03-19
	389.00104 ARCELORMITTAL CLASS A N Y REGISTRY			2018-03-19
	20. I N G GROEP NV SPONSORED ADR		2017-06-19	2018-03-19
	86. KT CORP SP A D R			2018-03-19
	91. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-03-19
	59. RELX NV SPON A D R		2014-11-07	2018-03-19
	39. SK TELECOM CO LTD A D R		2018-02-22	2018-03-19
	49. SMITH NEPHEW P L C A D R		2015-09-08	2018-03-19
	847. FACEBOOK INC A			2018-03-21
	167.4 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-03-25
	121.1 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-03-25
	184.49 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-03-25
	69.84 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-03-25
	46. ABB LTD A D R		2017-11-30	2018-04-02
	431. ARCELORMITTAL CLASS A N Y REGISTRY			2018-04-02
	9. ARGENX SE A D R		2018-03-06	2018-04-02
	6. ARGENX SE A D R		2018-03-06	2018-04-02
	48. I N G GROEP NV SPONSORED ADR		2017-06-19	2018-04-02
	335. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-04-02
	25. RELX NV SPON A D R			2018-04-02
	115. SK TELECOM CO LTD A D R		2018-02-22	2018-04-02
	13. SMITH NEPHEW P L C A D R		2015-09-08	2018-04-02
	25. SONY CORP AMERN SH NEW		2017-03-10	2018-04-02
	31. SONY CORP AMERN SH NEW		2018-03-19	2018-04-02
	129. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-04-02
	26. WPP PLC SPONSORED A D R		2018-02-22	2018-04-02
	323. EOG RES INC COM		2017-05-24	2018-04-04
	58. ABB LTD A D R			2018-04-11
	13. ARCELORMITTAL CLASS A N Y REGISTRY		2017-12-13	2018-04-11
	14. ARGENX SE A D R			2018-04-11
	111. I N G GROEP NV SPONSORED ADR			2018-04-11
	15. INTERCONTINENTAL HOTELS A D R		2018-01-29	2018-04-11
	294. LINCOLN NATL CORP IND COM		2014-03-05	2018-04-11
	81. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-04-11
	42. RELX NV SPON A D R			2018-04-11
	245.4 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-04-15
	212.03 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-04-15
	308.06 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-04-15
	206.29 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-04-15
	147.1 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-04-15
	31. ARGENX SE A D R		2018-03-06	2018-04-23
	31. I N G GROEP NV SPONSORED ADR		2017-05-16	2018-04-23
	51. INTERCONTINENTAL HOTELS A D R		2018-01-29	2018-04-23
	105. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-01-09	2018-04-23
	241. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-05-16	2018-04-23
	26. RELX NV SPON A D R		2014-09-10	2018-04-23
	194. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-04-23
	75.53 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-04-25
	142.31 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-04-25
	135.48 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-04-25
	90.32 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-04-25
	431. TERADYNE INC		2017-08-21	2018-04-27
	379.53 AMER AIRLN 15 1 A 3.375% 5/01/27		2015-04-21	2018-05-01
	295.74 CALIFORNIA ST DEPT 1.713% 5/01/21		2016-09-14	2018-05-01
	146. I N G GROEP NV SPONSORED ADR		2017-05-16	2018-05-04
	78. INTERCONTINENTAL HOTELS A D R			2018-05-04
	34. NOVARTIS AG SPONSORED ADR		2017-10-06	2018-05-04
	32. RELX NV SPON A D R		2014-09-10	2018-05-04
	101. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-05-04
	106. YY INC A D R		2017-08-21	2018-05-04
	688. UNION PACIFIC RR CO 3.227% 5/14/26		2015-05-05	2018-05-14
	384.74 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-05-15
	200.14 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-05-15
	286.96 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-05-15
	236.66 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-05-15
	155.7 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-05-15
	61. AIA GROUP LTD ADR		2017-05-03	2018-05-16
	81. ARCELORMITTAL CLASS A N Y REGISTRY		2017-12-13	2018-05-16
	36. AUTOHOME INC		2018-05-04	2018-05-16
	260. CANON INC ADR REPSTG 5 SHS			2018-05-16
	12.99962 FRESENIUS MED AKTIENGESELLSCHAFT ADR			2018-05-16
	4.00038 FRESENIUS MED AKTIENGESELLSCHAFT ADR		2018-01-17	2018-05-16
	162. INFOSYS TECHNOLOGIES LTD A D R		2018-03-06	2018-05-16
	172. NESTLE S A SPONSORED ADR REPSTG REG SH			2018-05-16
	28. PANASONIC CORP A D R			2018-05-16
	124. PEARSON P L C A D R			2018-05-16
	55. RELX NV SPON A D R			2018-05-16
	45. SMITH NEPHEW P L C A D R		2017-10-06	2018-05-16
	149. SONY CORP AMERN SH NEW			2018-05-16
	409. SONY CORP AMERN SH NEW			2018-05-16
	84. RED HAT INC COM		2015-09-22	2018-05-24
	268. RESTAURANT BRANDS INTERN		2017-09-11	2018-05-24
	93.88 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-05-25
	526.74 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-05-25
	158.7 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-05-25
	100.64 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-05-25
	22. ABB LTD A D R		2017-10-19	2018-05-30
	98. AIA GROUP LTD ADR			2018-05-30
	145. CANON INC ADR REPSTG 5 SHS			2018-05-30
	87. DANONE SPONS A D R			2018-05-30
	456. ENERSIS SA SPONSORED ADR		2018-05-04	2018-05-30
	71. NESTLE S A SPONSORED ADR REPSTG REG SH			2018-05-30
	325. PANASONIC CORP A D R			2018-05-30
	65. RELX NV SPON A D R		2014-10-28	2018-05-30
	149. SMITH NEPHEW P L C A D R			2018-05-30
	134. SMITH NEPHEW P L C A D R		2015-09-08	2018-05-30
	65. SUMITOMO MITSUI FINL GROUP A D R			2018-05-30
	95. YY INC A D R			2018-05-30
	495.643 CAMBIAR INTL EQUITY FUND INS			2018-06-07
	3046.688 CAMBIAR INTL EQUITY FUND INS		2015-01-26	2018-06-07
	11. ALPHABET INC CL C		2014-09-16	2018-06-07
	11. ALPHABET INC CL A		2014-09-16	2018-06-07
	2.638 AMERICAN CENTURY HIGH INCOME FUND CL			2018-06-07
	134.33902 AMERICAN CENTURY HIGH INCOME FUND CL		2017-06-05	2018-06-07
	.15798 AMERICAN CENTURY HIGH INCOME FUND CL		2017-06-05	2018-06-07
	61. APPLE COMPUTER INC		2017-02-09	2018-06-07
	215. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2015-11-02	2018-06-07
	21. BIOGEN, INC		2017-09-05	2018-06-07
	210. BOSTON SCIENTIFIC CORP COM		2015-11-05	2018-06-07
	138. BRISTOL MYERS SQUIBB CO		2018-02-12	2018-06-07
	7117.438 CAUSEWAY EMERGING MARKETS INSTL		2014-06-11	2018-06-07
	149. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2017-05-09	2018-06-07
	141. CONOCOPHILLIPS COM		2018-02-05	2018-06-07
	100. DANAHER CORP COM		2014-03-05	2018-06-07
	146. DOWDUPONT INC		2014-03-05	2018-06-07
	170. E TRADE FINANCIAL CORP		2015-05-08	2018-06-07
	211. FLIR SYSTEMS INC		2018-04-27	2018-06-07
	57. FACEBOOK INC A		2017-05-08	2018-06-07
	435. FIRST DATA CORP CLASS A		2018-05-04	2018-06-07
	162. FORTIVE CORP WI			2018-06-07
	224. HUNTSMAN CORP		2018-01-02	2018-06-07
	118. J P MORGAN CHASE & CO		2014-03-05	2018-06-07
	314. MASCO CORP COM		2016-02-16	2018-06-07
	69. MASTERCARD INC		2014-09-16	2018-06-07
	305. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-06-07
	138. POST HOLDINGS INC		2014-09-16	2018-06-07
	.13633 PRUDENTIAL SHORT DURATION HIGH YIELD		2017-05-03	2018-06-07
	61.82667 PRUDENTIAL SHORT DURATION HIGH YIELD		2017-05-03	2018-06-07
	1.184 PRUDENTIAL SHORT DURATION HIGH YIELD			2018-06-07
	69. RED HAT INC COM		2015-09-22	2018-06-07
	126. ROBERT HALF INTL INC		2018-05-02	2018-06-07
	78. SCHLUMBERGER LTD ISIN #AN8068571086		2014-03-05	2018-06-07
	156. SUNTRUST BKS INC		2014-03-05	2018-06-07
	10401.433 TCW EMERGING MARKETS INCOME FUND			2018-06-07
	399.215 TCW EMERGING MARKETS INCOME FUND			2018-06-07
	26689.716 TCW EMERGING MARKETS INCOME FUND			2018-06-07
	111. TARGET CORP		2018-02-06	2018-06-07
	86. V F CORP		2017-12-20	2018-06-07
	42. WYNN RESORTS LTD		2016-03-17	2018-06-07
	649. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2018-06-07
	97. NVENT ELECTRIC PLC		2016-05-23	2018-06-07
	92. PENTAIR PLC		2016-05-23	2018-06-07
	8732.535 NUVEEN REAL ESTATE SECS I			2018-06-11
	271. AIA GROUP LTD ADR			2018-06-12
	348. CANON INC ADR REPSTG 5 SHS			2018-06-12
	36. INTERCONTINENTAL HOTELS A D R		2018-02-22	2018-06-12
	116. RELX NV SPON A D R			2018-06-12
	568. SMITH NEPHEW P L C A D R			2018-06-12
	347.87 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-06-15
	240.84 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-06-15
	300.35 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-06-15
	254.87 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-06-15
	180.29 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-06-15
	73. SCHLUMBERGER LTD ISIN #AN8068571086		2014-03-05	2018-06-18
	1796. DOLLAR TREE INC			2018-06-20
	13.00021 CARNIVAL PLC A D R		2018-04-23	2018-06-25
	19.99979 CARNIVAL PLC A D R		2018-04-23	2018-06-25
	305. DANONE SPONS A D R			2018-06-25
	78. DAQO NEW ENERGY CORP			2018-06-25
	138.89 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-06-25
	213.52 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-06-25
	227.83 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-06-25
	110.68 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-06-25
	5. INTERCONTINENTAL HOTELS A D R		2018-02-22	2018-06-25
	26. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-05-30	2018-06-25
	50. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2018-06-25
	70. NOVO-NORDISK A S ADR			2018-06-25
	3. ORIX CORP SPONS A D R		2018-01-29	2018-06-25
	106. PEARSON P L C A D R		2018-06-12	2018-06-25
	152.00661 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-06-25
	6.99339 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-06-25
	188. BAYER A G-SPONS ADR		1901-01-01	2018-07-02
	32. ABB LTD A D R			2018-07-09
	177. B H P BILLITON PLC SPSD A D R		2018-06-12	2018-07-09
	163. CANON INC ADR REPSTG 5 SHS			2018-07-09
	20. CANON INC ADR REPSTG 5 SHS		2018-06-25	2018-07-09
	83. CARNIVAL PLC A D R			2018-07-09
	36. 58.COM INC A D R		2018-05-30	2018-07-09
	18. POSCO A D R			2018-07-09
	12. RELX NV SPON A D R		2014-08-13	2018-07-09
	377.18 CONTL AIRLINES 4.750% 1/12/21			2018-07-12
	420.27 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-07-15
	202.34 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-07-15
	316.13 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-07-15
	283.8 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-07-15
	192.96 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-07-15
	93. CANON INC ADR REPSTG 5 SHS			2018-07-18
	20. INTERCONTINENTAL HOTELS A D R			2018-07-18
	102. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-07-18
	33. YY INC A D R		2018-07-09	2018-07-18
	954.504 AQR LONG SHORT EQUITY I		2017-12-20	2018-07-25
	10638.298 AQR LONG SHORT EQUITY I		2017-07-19	2018-07-25
	14366.768 CAMBIAR INTL EQUITY FUND INS		2015-01-26	2018-07-25
	11. ALPHABET INC CL C		2014-09-16	2018-07-25
	11. ALPHABET INC CL A		2014-09-16	2018-07-25
	62. APPLE COMPUTER INC		2017-02-09	2018-07-25
	227. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2015-11-02	2018-07-25
	22. BIOGEN, INC		2017-09-05	2018-07-25
	226. BOSTON SCIENTIFIC CORP COM		2015-11-05	2018-07-25
	142. BRISTOL MYERS SQUIBB CO		2018-02-12	2018-07-25
	15267.176 CAUSEWAY EMERGING MARKETS INSTL			2018-07-25
	144. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2017-05-09	2018-07-25
	144. CONOCOPHILLIPS COM		2018-02-05	2018-07-25
	109. DANAHER CORP COM		2014-03-05	2018-07-25
	155. DOWDUPONT INC			2018-07-25
	167. E TRADE FINANCIAL CORP		2015-05-08	2018-07-25
	215. FLIR SYSTEMS INC			2018-07-25
	56. FACEBOOK INC A		2017-05-08	2018-07-25
	137.54 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-07-25
	343.51 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-07-25
	150.62 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-07-25
	97.44 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-07-25
	451. FIRST DATA CORP CLASS A		2018-05-04	2018-07-25
	170. FORTIVE CORP WI		2016-08-08	2018-07-25
	195. HD SUPPLY HOLDINGS INC		2018-06-18	2018-07-25
	239. HUNTSMAN CORP		2018-01-02	2018-07-25
	122. J P MORGAN CHASE & CO		2014-03-05	2018-07-25
	328. MASCO CORP COM		2016-02-16	2018-07-25
	71. MASTERCARD INC		2014-09-16	2018-07-25
	2.147 NUVEEN INFLATION PRO SEC CL I		2016-09-27	2018-07-25
	92.63163 NUVEEN INFLATION PRO SEC CL I		2018-01-22	2018-07-25
	29093.11937 NUVEEN INFLATION PRO SEC CL I			2018-07-25
	291. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-07-25
	400. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2017-03-03	2018-07-25
	144. POST HOLDINGS INC		2014-09-16	2018-07-25
	72. RED HAT INC COM		2015-09-22	2018-07-25
	134. ROBERT HALF INTL INC		2018-05-02	2018-07-25
	157. SUNTRUST BKS INC		2014-03-05	2018-07-25
	158. TARGET CORP			2018-07-25
	87. V F CORP		2017-12-20	2018-07-25
	782.345 VANGUARD MID CAP INDEX-ADM			2018-07-25
	80. WILLIAMS SONOMA INC		2018-06-28	2018-07-25
	40. WYNN RESORTS LTD		2016-03-17	2018-07-25
	701. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2018-07-25
	97. NVENT ELECTRIC PLC		2016-05-23	2018-07-25
	102. PENTAIR PLC		2016-05-23	2018-07-25
	30. AIA GROUP LTD ADR		2017-04-05	2018-07-31
	152. CANON INC ADR REPSTG 5 SHS			2018-07-31
	46. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-07-31
	135. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-05-30	2018-07-31
	5. ORIX CORP SPONS A D R			2018-07-31
	2. POSCO A D R		2017-07-13	2018-07-31
	3. POSCO A D R		2017-10-31	2018-07-31
	294. RIO TINTO PLC SPONSORED ADR			2018-07-31
	64. ROYAL DUTCH SHELL PLC A D R			2018-07-31
	67.99774 SMITH NEPHEW P L C A D R			2018-07-31
	32.00226 SMITH NEPHEW P L C A D R			2018-07-31
	48. SONY CORP AMERN SH NEW		2017-08-21	2018-07-31
	2750. ATT INC			2018-08-03
	34. AMAZON COM INC		2017-03-03	2018-08-03
	672. BANK OF AMERICA CORP		2017-03-03	2018-08-03
	116. COSTCO WHOLESALE CORP COM		2017-07-20	2018-08-03
	205. DELTA AIR LINES INC		2017-03-03	2018-08-03
	507. FIDELITY NATL INFORMATION SVCS INC		2017-03-03	2018-08-03
	839. ISHARES CORE MSCI EAFE ETF		2017-04-24	2018-08-03
	3955. ISHARES CURRENCY HEDGED MSCI ETF		2017-04-24	2018-08-03
	55. MASTERCARD INC		2012-10-04	2018-08-03
	92.615 NUVEEN INFLATION PRO SEC CL I		2018-01-28	2018-08-03
	2.12693 NUVEEN INFLATION PRO SEC CL I		2016-10-03	2018-08-03
	.02007 NUVEEN INFLATION PRO SEC CL I		2016-10-03	2018-08-03
	71. S P GLOBAL INC		2016-06-01	2018-08-03
	221. SERVICENOW INC		2017-04-24	2018-08-03
	69. TRANSDIGM GROUP INC		2017-03-03	2018-08-03
	102. CHUBB LTD		2015-09-03	2018-08-03
	747. MYLAN NV		2016-07-19	2018-08-03
	53. B H P BILLITON PLC SPSD A D R			2018-08-10
	23.99932 CRITEO SA SPON A D R			2018-08-10
	36.00068 CRITEO SA SPON A D R		2018-02-22	2018-08-10
	91. 58.COM INC A D R		2018-05-30	2018-08-10
	208. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-08-10
	46. POSCO A D R		2017-07-13	2018-08-10
	135. SMITH NEPHEW P L C A D R			2018-08-10
	24540.877 CAUSEWAY EMERGING MARKETS INSTL		2015-04-06	2018-08-13
	4349. ISHARES CORE MSCI EAFE ETF		2017-04-24	2018-08-14
	374.07 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-08-15
	210.78 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-08-15
	293.63 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-08-15
	201.8 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-08-15
	168.04 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-08-15
	8374.69 NUVEEN REAL ESTATE SECS I		2010-01-11	2018-08-22
	1. SECURITY LITIGATION		1911-11-11	2018-08-22
	53. B H P BILLITON PLC SPSD A D R		2018-05-30	2018-08-23
	431. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-08-23
	37. POSCO A D R			2018-08-23
	25. POSCO A D R			2018-08-23
	17. RELX NV SPON A D R			2018-08-23
	107. SMITH NEPHEW P L C A D R			2018-08-23
	76. SMITH NEPHEW P L C A D R		2018-06-25	2018-08-23
	91.6 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-08-25
	258.45 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-08-25
	158.39 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-08-25
	82.03 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-08-25
	3. ABB LTD A D R		2017-11-16	2018-09-07
	319. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-05-16	2018-09-07
	66. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-06-12	2018-09-07
	107. SMITH NEPHEW P L C A D R			2018-09-07
	46. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-09-07
	204.9 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-09-15
	335.32 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-09-15
	238.63 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-09-15
	164.74 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-09-15
	157.04 CNH EQUIPMENT TRUST 1.260% 2/18/20		2016-09-13	2018-09-17
	27. AIA GROUP LTD ADR		2017-04-05	2018-09-20
	143. B H P BILLITON PLC SPSD A D R		2018-05-30	2018-09-20
	188. BAYER A G-SPONS ADR		2016-05-18	2018-09-20
	31. DR REDDYS LABORATORIES LTD A D R		2018-08-23	2018-09-20
	28. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-09-20
	6. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-09-20
	360. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-09-20
	1. NORTEL NETWORKS CORP NEW		1911-11-11	2018-09-20
	21. RELX PLC SPON A D R		2018-06-25	2018-09-20
	51. RELX PLC SPON A D R		2014-03-11	2018-09-20
	60. SMITH NEPHEW P L C A D R			2018-09-20
	184.96 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-09-25
	398.53 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-09-25
	209.16 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-09-25
	73.94 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-09-25
	112. AIA GROUP LTD ADR		2017-04-05	2018-10-05
	139. COSTCO WHOLESALE CORP COM		2017-09-20	2018-10-05
	69. DR REDDYS LABORATORIES LTD A D R		2018-08-23	2018-10-05
	15. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-10-05
	710. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-10-05
	75. SMITH NEPHEW P L C A D R			2018-10-05
	44. TALEND SA A D R		2018-08-10	2018-10-05
	172.26 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-10-15
	249.82 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-10-15
	235.53 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-10-15
	133.31 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-10-15
	169. AIA GROUP LTD ADR			2018-10-17
	48. CANON INC ADR REPSTG 5 SHS		2014-05-19	2018-10-17
	65. GLAXO WELLCOME PLC SPONSORED ADR			2018-10-17
	54. HONDA MOTOR LTD ADR COMMON 50YEN		2018-04-23	2018-10-17
	369. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-10-17
	177. RELX PLC SPON A D R		2014-03-11	2018-10-17
	36. SONY CORP AMERN SH NEW		2017-08-21	2018-10-17
	10. SONY CORP AMERN SH NEW		2018-09-20	2018-10-17
	42. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-10-17
	259.84 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-10-25
	104.23 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-10-25
	120.22 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-10-25
	61.79 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-10-25
	126. ABB LTD A D R		2017-11-16	2018-10-30
	92. AIA GROUP LTD ADR		2017-04-21	2018-10-30
	7. ADIDAS AG A D R		2016-03-15	2018-10-30
	266. CANON INC ADR REPSTG 5 SHS			2018-10-30
	299. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-10-30
	56. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2018-10-30
	1. SECURITY LITIGATION		1911-11-11	2018-10-30
	379.05 AMER AIRLN 15 1 A 3.375% 5/01/27		2015-04-21	2018-11-01
	117. ABB LTD A D R		2017-06-30	2018-11-13
	118. ABB LTD A D R		2017-11-16	2018-11-13
	84. ARCELORMITTAL CLASS A N Y REGISTRY		2018-10-05	2018-11-13
	184. CANON INC ADR REPSTG 5 SHS			2018-11-13
	10000. GEN ELEC CAP CRP MTN 4.375% 9/16/20		2017-12-13	2018-11-13
	66. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-11-13
	44. RELX PLC SPON A D R		2014-03-11	2018-11-13
	76. ROYAL DUTCH SHELL PLC A D R			2018-11-13
	192. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-11-13
	223.29 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-11-15
	279.49 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-11-15
	210.72 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-11-15
	160.04 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-11-15
	160.48 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-11-25
	267.38 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-11-25
	181.16 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-11-25
	126.53 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-11-25
	.171 AMERICAN CENTURY HIGH INCOME FUND CL		2017-06-27	2018-11-26
	.013 AMER CENT DIVERSIFI BOND INS		2017-05-31	2018-11-26
	.029 COLUMBIA INCOME FD CL Z		2016-09-15	2018-11-26
	.023 NUVEEN INFLATION PRO SEC CL I		2016-10-31	2018-11-26
	1446.62 VANGUARD INTL GRWTH FD CL ADM		2018-01-22	2018-11-26
	7356. VANGUARD INTERMEDIATE TERM BD			2018-11-26
	20557.763 VOYA INTERNATIONAL REAL ESTATE I			2018-11-26
	15108.283 VOYA INTERNATIONAL REAL ESTATE I			2018-11-26
	207. ABB LTD A D R			2018-11-29
	41. BP PLC SPONSORED ADR		2018-07-31	2018-11-29
	200. CANON INC ADR REPSTG 5 SHS			2018-11-29
	29. CHINA PETROLEUM CHEM A D R		2018-05-16	2018-11-29
	358. DELTA AIR LINES INC		2017-03-03	2018-11-29
	55. EQUINOR ASA SPON ADR			2018-11-29
	50. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2018-11-29
	301. GLAXO WELLCOME PLC SPONSORED ADR			2018-11-29
	300. MAGNA INTL INC-CL A		2016-07-19	2018-11-29
	152. RELX PLC SPON A D R		2014-03-11	2018-11-29
	126. SERVICENOW INC		2017-04-24	2018-11-29
	63.99989 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-11-29
	34.00011 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-11-29
	60. TRANSDIGM GROUP INC		2017-03-03	2018-11-29
	62. UNITEDHEALTH GRP INC COM		2016-02-09	2018-11-29
	70. ABB LTD A D R		2016-05-18	2018-12-11
	57. BP PLC SPONSORED ADR		2018-07-31	2018-12-11
	302. CANON INC ADR REPSTG 5 SHS			2018-12-11
	84. CHINA PETROLEUM CHEM A D R			2018-12-11
	55. EQUINOR ASA SPON ADR			2018-12-11
	44. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2018-12-11
	28. HONDA MOTOR LTD ADR COMMON 50YEN		2018-03-27	2018-12-11
	32. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-08-26	2018-12-11
	6. ORIX CORP SPONS A D R		2018-01-29	2018-12-11
	190. RELX PLC SPON A D R			2018-12-11
	19. SONY CORP AMERN SH NEW		2018-11-29	2018-12-11
	219. TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-12-11
	187.48 F H L M C GD G15144 2.500% 7/01/29		2017-06-28	2018-12-15
	240.88 F H L M C GD G18578 3.000% 12/01/30		2016-01-21	2018-12-15
	157.57 F H L M C GD G18642 3.500% 4/01/32		2017-04-17	2018-12-15
	128.45 F H L M C GD G67702 4.000% 1/01/47		2017-04-18	2018-12-15
	10000. ATT INC 5.800% 2/15/19		2017-12-13	2018-12-19
	5. NEXTERA ENERGY INC		2018-12-19	2018-12-21
	96.09 F N M A #AS7463 3.000% 5/01/31		2016-07-08	2018-12-25
	130.53 F N M A #932473 4.500% 2/01/40		2015-05-08	2018-12-25
	114.59 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2018-12-25
	52.29 F N M A #MA2802 2.000% 11/01/31		2017-02-16	2018-12-25
	10000. DOW CHEMICAL CO THE 8.550% 5/15/19			2018-12-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31,485	37,779	-6,294
b	20,000	7,616	12,384
c	702	618	84
d	2,906	2,587	319
e	2,408	2,467	-59
	919	916	3
	1,514	1,822	-308
	736	537	199
	4,148	4,484	-336
	5,421	4,417	1,004
	4,235	4,297	-62
	10,875	8,167	2,708
	551	571	-20
	1,457	1,093	364
	1,969	1,346	623
	1,324	839	485
	338	354	-16
	210	210
	2,765	2,243	522
	3,040	2,880	160
	3,109	1,819	1,290
	5,706	3,361	2,345
	8,378	5,879	2,499
	2,609	2,470	139
	3,162	1,831	1,331
	152,267	120,091	32,176
	6,903	3,510	3,393
	6,953	3,558	3,395
	6,893	5,133	1,760
	9,589	5,172	4,417
	4,497	4,073	424
	3,801	2,605	1,196
	27,536	33,229	-5,693
	80,057	103,290	-23,233
	6,768	6,142	626
	6,787	3,969	2,818
	7,206	4,766	2,440
	5,527	2,950	2,577
	3,885	3,589	296
	51,260	29,891	21,369
	6,089	4,954	1,135
	7,489	5,109	2,380
	4,979	4,907	72
	8,539	4,366	4,173
	7,720	4,770	2,950
	9,317	5,549	3,768
	7,205	3,322	3,883
	131,786	150,000	-18,214
	14,665	18,451	-3,786
	9,212	4,313	4,899
	6,977	3,814	3,163
	154,130	155,320	-1,190
	557	562	-5
	8,292	4,670	3,622
	5,200	5,609	-409
	3,027	3,509	-482
	6,329	3,528	2,801
	6,235	4,382	1,853
	4,253	3,948	305
	3,270	2,551	719
	6,260	2,969	3,291
	9,465	4,740	4,725
	4,713	3,760	953
	11,642	5,810	5,832
	11,747	5,896	5,851
	302,818	300,000	2,818
	14,020	13,968	52
	1,299	1,302	-3
	9,225	7,107	2,118
	14,105	7,513	6,592
	7,033	6,267	766
	5,622	3,757	1,865
	9,898	8,808	1,090
	9,847	5,603	4,244
	10,423	6,778	3,645
	7,747	4,205	3,542
	4,581	4,211	370
	9,359	7,506	1,853
	10,973	7,435	3,538
	7,453	7,224	229
	12,349	6,229	6,120
	10,911	6,714	4,197
	12,769	7,341	5,428
	10,598	4,839	5,759
	14,565	7,254	7,311
	9,749	4,496	5,253
	13,052	7,185	5,867
	7,484	7,928	-444
	4,870	5,796	-926
	9,605	5,273	4,332
	7,843	5,921	1,922
	6,145	5,662	483
	5,089	3,933	1,156
	14,645	6,530	8,115
	13,871	7,087	6,784
	6,445	5,170	1,275
	3,071	1,658	1,413
	3,779	3,691	88
	4,687	4,431	256
	2,911	2,718	193
	1,777	1,120	657
	814	552	262
	2,673	2,395	278
	955	995	-40
	3,426	2,129	1,297
	8,292	5,673	2,619
	16,466	8,653	7,813
	17,685	9,948	7,737
	223	223
	223	225	-2
	265	276	-11
	194	204	-10
	129	138	-9
	884	451	433
	5,986	6,002	-16
	6,988	4,852	2,136
	4,450	4,376	74
	3,093	3,100	-7
	5,190	3,060	2,130
	3,579	3,574	5
	3,281	3,514	-233
	3,941	2,399	1,542
	8,881	9,671	-790
	271	285	-14
	209	229	-20
	137	148	-11
	70	69	1
	9,452	8,715	737
	1,290	1,372	-82
	1,939	1,015	924
	2,755	1,599	1,156
	620	685	-65
	714	692	22
	3,717	2,319	1,398
	11,578	12,172	-594
	1,169	967	202
	610	620	-10
	2,324	1,687	637
	7,849	7,950	-101
	2,614	1,507	1,107
	6,234	4,982	1,252
	6,324	6,665	-341
	148	148
	198	201	-3
	281	293	-12
	258	272	-14
	122	131	-9
	551	592	-41
	7,273	7,866	-593
	12,409	13,623	-1,214
	347	346	1
	1,152	1,187	-35
	2,477	1,497	980
	1,217	881	336
	956	969	-13
	1,853	1,773	80
	143,886	88,722	55,164
	167	176	-9
	121	132	-11
	184	199	-15
	70	68	2
	1,082	1,185	-103
	13,760	14,611	-851
	722	751	-29
	481	500	-19
	807	829	-22
	9,698	5,511	4,187
	517	372	145
	2,805	2,857	-52
	495	470	25
	1,203	794	409
	1,492	1,504	-12
	2,832	2,121	711
	2,054	2,463	-409
	33,383	29,884	3,499
	1,321	1,490	-169
	418	414	4
	1,124	1,172	-48
	1,896	1,899	-3
	908	1,010	-102
	20,131	15,069	5,062
	2,370	1,332	1,038
	904	620	284
	245	245
	212	215	-3
	308	321	-13
	206	217	-11
	147	157	-10
	2,748	2,586	162
	542	530	12
	3,126	3,434	-308
	3,274	1,727	1,547
	7,514	5,509	2,005
	556	382	174
	4,181	3,190	991
	76	79	-3
	142	155	-13
	135	146	-11
	90	88	2
	14,311	14,419	-108
	380	385	-5
	296	296
	2,410	2,495	-85
	4,952	5,179	-227
	2,593	2,914	-321
	675	471	204
	2,303	1,661	642
	10,000	8,087	1,913
	688	694	-6
	385	385
	200	203	-3
	287	299	-12
	237	249	-12
	156	166	-10
	2,265	1,726	539
	2,900	2,582	318
	3,807	3,322	485
	8,895	8,738	157
	655	759	-104
	202	237	-35
	2,846	2,927	-81
	13,238	13,799	-561
	405	437	-32
	1,519	1,492	27
	1,162	809	353
	1,607	1,645	-38
	7,109	4,790	2,319
	19,514	16,226	3,288
	13,752	6,035	7,717
	15,361	17,303	-1,942
	94	99	-5
	527	575	-48
	159	171	-12
	101	98	3
	502	560	-58
	3,510	2,613	897
	4,909	4,828	81
	1,344	1,205	139
	4,492	4,992	-500
	5,419	5,497	-78
	4,433	4,840	-407
	1,389	956	433
	5,399	5,439	-40
	4,856	4,849	7
	534	575	-41
	10,335	6,053	4,282
	14,027	14,135	-108
	86,221	72,085	14,136
	12,360	6,392	5,968
	12,469	6,485	5,984
	25	25
	1,272	1,298	-26
	1	2	-1
	11,788	8,029	3,759
	15,946	8,117	7,829
	6,408	6,580	-172
	6,494	3,964	2,530
	7,237	8,621	-1,384
	99,288	89,822	9,466
	11,397	9,576	1,821
	9,785	8,141	1,644
	10,237	5,836	4,401
	10,118	7,277	2,841
	11,067	4,965	6,102
	11,601	11,485	116
	10,735	8,557	2,178
	8,687	8,177	510
	12,588	10,117	2,471
	7,242	7,633	-391
	13,055	6,869	6,186
	12,057	8,174	3,883
	13,778	5,300	8,478
	7,826	3,604	4,222
	11,043	5,003	6,040
	1	1
	550	559	-9
	11	11
	11,710	4,957	6,753
	8,536	7,731	805
	5,438	7,176	-1,738
	10,963	6,048	4,915
	83,107	87,891	-4,784
	3,190	3,268	-78
	213,251	226,592	-13,341
	8,712	7,923	789
	7,220	6,407	813
	7,413	3,708	3,705
	14,434	7,652	6,782
	2,648	1,917	731
	4,103	3,587	516
	174,738	172,579	2,159
	9,881	7,094	2,787
	11,794	11,538	256
	2,381	2,335	46
	2,574	1,701	873
	20,795	20,382	413
	348	348
	241	244	-3
	300	313	-13
	255	268	-13
	180	193	-13
	4,877	6,716	-1,839
	155,378	129,510	25,868
	752	866	-114
	1,157	1,332	-175
	4,514	4,158	356
	2,615	3,066	-451
	139	146	-7
	214	233	-19
	228	246	-18
	111	108	3
	317	324	-7
	745	830	-85
	3,784	3,844	-60
	3,300	3,454	-154
	240	299	-59
	1,206	1,265	-59
	3,574	3,616	-42
	164	166	-2
	78		78
	695	812	-117
	7,963	8,266	-303
	5,161	5,382	-221
	633	665	-32
	4,766	5,499	-733
	2,399	2,856	-457
	1,237	1,323	-86
	262	175	87
	377	395	-18
	420	420
	202	205	-3
	316	329	-13
	284	298	-14
	193	206	-13
	2,931	3,061	-130
	1,305	1,286	19
	2,452	3,320	-868
	3,274	3,221	53
	12,409	13,459	-1,050
	138,298	150,000	-11,702
	401,408	339,918	61,490
	13,845	6,392	7,453
	13,972	6,485	7,487
	12,015	8,160	3,855
	17,209	8,570	8,639
	8,298	6,893	1,405
	7,728	4,266	3,462
	8,352	8,871	-519
	203,053	191,663	11,390
	11,855	9,254	2,601
	10,271	8,314	1,957
	11,243	6,362	4,881
	10,372	7,666	2,706
	10,205	4,877	5,328
	12,359	10,427	1,932
	12,168	8,406	3,762
	138	145	-7
	344	375	-31
	151	163	-12
	97	95	2
	10,477	8,478	1,999
	13,384	8,599	4,785
	8,531	8,638	-107
	7,338	8,144	-806
	13,952	7,102	6,850
	12,392	8,538	3,854
	15,187	5,454	9,733
	23	25	-2
	1,012	1,029	-17
	317,697	323,292	-5,595
	6,709	3,438	3,271
	43,457	40,966	2,491
	12,673	5,221	7,452
	10,623	5,173	5,450
	9,805	8,221	1,584
	11,318	6,087	5,231
	12,525	11,607	918
	8,032	6,481	1,551
	157,619	136,355	21,264
	4,780	4,874	-94
	6,620	3,532	3,088
	15,106	8,266	6,840
	2,540	1,917	623
	4,311	3,977	334
	1,049	775	274
	4,899	4,993	-94
	2,868	2,930	-62
	3,415	4,308	-893
	408	513	-105
	147	137	10
	221	218	3
	16,364	17,208	-844
	4,398	4,392	6
	2,416	2,561	-145
	1,137	1,206	-69
	2,606	1,849	757
	88,329	95,075	-6,746
	62,096	28,880	33,216
	21,001	17,183	3,818
	25,668	17,540	8,128
	11,113	10,322	791
	52,182	41,969	10,213
	53,813	49,685	4,128
	117,304	109,949	7,355
	11,009	2,599	8,410
	1,011	1,030	-19
	23	24	-1

	14,005	7,862	6,143
	39,684	19,671	20,013
	25,306	15,878	9,428
	14,061	10,384	3,677
	27,833	33,585	-5,752
	2,292	2,450	-158
	647	812	-165
	970	1,109	-139
	5,941	7,218	-1,277
	4,759	6,563	-1,804
	3,286	3,156	130
	4,741	5,088	-347
	310,442	305,534	4,908
	272,550	257,546	15,004
	374	374
	211	214	-3
	294	306	-12
	202	212	-10
	168	179	-11
	173,440	118,860	54,580
	777		777
	2,224	2,364	-140
	10,007	13,428	-3,421
	2,591	1,968	623
	1,751	1,739	12
	376	248	128
	3,843	3,818	25
	2,730	2,843	-113
	92	96	-4
	258	282	-24
	158	171	-13
	82	80	2
	69	76	-7
	6,652	7,292	-640
	1,376	2,054	-678
	3,905	3,780	125
	855	756	99
	205	208	-3
	335	349	-14
	239	251	-12
	165	176	-11
	157	157
	904	697	207
	6,159	6,377	-218
	4,209	5,109	-900
	1,127	1,088	39
	1,108	1,164	-56
	371	382	-11
	7,887	7,994	-107
	17		17
	426	446	-20
	1,034	725	309
	2,219	2,116	103
	185	195	-10
	399	435	-36
	209	226	-17
	74	72	2
	3,641	2,893	748
	31,165	22,572	8,593
	2,223	2,421	-198
	898	955	-57
	14,685	15,711	-1,026
	2,696	2,676	20
	2,949	2,562	387
	172	175	-3
	250	260	-10
	236	248	-12
	133	142	-9
	5,336	4,364	972
	1,523	1,574	-51
	2,574	2,753	-179
	1,486	1,848	-362
	6,714	8,007	-1,293
	3,520	2,516	1,004
	2,084	1,387	697
	579	591	-12
	729	691	38
	260	273	-13
	104	114	-10
	120	130	-10
	62	61	1
	2,445	3,197	-752
	2,728	2,374	354
	805	395	410
	7,611	8,678	-1,067
	11,739	12,435	-696
	1,999	2,584	-585
	124		124
	379	384	-5
	2,295	2,917	-622
	2,315	2,994	-679
	2,023	2,507	-484
	5,214	5,944	-730
	9,931	10,522	-591
	2,722	2,745	-23
	897	626	271
	4,664	5,091	-427
	2,660	3,157	-497
	223	226	-3
	279	291	-12
	211	221	-10
	160	171	-11
	160	169	-9
	267	292	-25
	181	196	-15
	127	124	3
	2	2



	127,621	150,000	-22,379
	587,515	601,637	-14,122
	163,640	175,495	-11,855
	120,262	133,065	-12,803
	4,214	4,729	-515
	1,672	1,843	-171
	5,676	6,300	-624
	2,470	2,981	-511
	21,138	18,025	3,113
	1,292	1,507	-215
	2,073	2,863	-790
	12,367	12,193	174
	14,829	11,424	3,405
	3,224	2,161	1,063
	22,572	11,215	11,357
	1,404	1,523	-119
	746	809	-63
	21,803	13,803	8,000
	17,603	6,867	10,736
	1,343	1,437	-94
	2,257	2,562	-305
	8,315	9,446	-1,131
	6,911	8,031	-1,120
	1,264	1,617	-353
	1,558	2,346	-788
	756	1,045	-289
	1,164	1,706	-542
	464	598	-134
	3,870	2,694	1,176
	981	989	-8
	4,044	5,210	-1,166
	187	190	-3
	241	251	-10
	158	166	-8
	128	137	-9
	10,046	10,415	-369
	886	875	11
	96	101	-5
	131	143	-12
	115	124	-9
	52	51	1
	10,206	12,220	-2,014
			136,484

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-6,294
b			12,384
c			84
d			319
e			-59
			3
			-308
			199
			-336
			1,004
			-62
			2,708
			-20
			364
			623
			485
			-16

			522
			160
			1,290
			2,345
			2,499
			139
			1,331
			32,176
			3,393
			3,395
			1,760
			4,417
			424
			1,196
			-5,693
			-23,233
			626
			2,818
			2,440
			2,577
			296
			21,369
			1,135
			2,380
			72
			4,173
			2,950
			3,768
			3,883
			-18,214
			-3,786
			4,899
			3,163
			-1,190
			-5
			3,622
			-409
			-482
			2,801
			1,853
			305
			719
			3,291
			4,725
			953
			5,832
			5,851
			2,818
			52
			-3
			2,118
			6,592
			766
			1,865
			1,090
			4,244
			3,645
			3,542
			370
			1,853
			3,538
			229
			6,120
			4,197
			5,428
			5,759
			7,311
			5,253
			5,867
			-444
			-926
			4,332
			1,922
			483
			1,156
			8,115
			6,784
			1,275
			1,413
			88
			256
			193
			657
			262
			278
			-40
			1,297
			2,619
			7,813
			7,737

			-2
			-11
			-10
			-9
			433
			-16
			2,136
			74
			-7
			2,130
			5
			-233
			1,542
			-790
			-14
			-20
			-11
			1
			737
			-82
			924
			1,156
			-65
			22
			1,398
			-594
			202
			-10
			637
			-101
			1,107
			1,252
			-341

			-3
			-12
			-14
			-9
			-41
			-593
			-1,214
			1
			-35
			980
			336
			-13
			80
			55,164
			-9
			-11
			-15
			2
			-103
			-851
			-29
			-19
			-22
			4,187
			145
			-52
			25
			409
			-12
			711
			-409
			3,499
			-169
			4
			-48
			-3
			-102
			5,062
			1,038
			284

			-3
			-13
			-11
			-10
			162
			12
			-308
			1,547
			2,005
			174
			991
			-3
			-13
			-11
			2
			-108
			-5

			-85
			-227
			-321
			204
			642
			1,913
			-6

			-3
			-12
			-12
			-10
			539
			318
			485
			157
			-104
			-35
			-81
			-561
			-32
			27
			353
			-38
			2,319
			3,288
			7,717
			-1,942
			-5
			-48
			-12
			3
			-58
			897
			81
			139
			-500
			-78
			-407
			433
			-40
			7
			-41
			4,282
			-108
			14,136
			5,968
			5,984

			-26
			-1
			3,759
			7,829
			-172
			2,530
			-1,384
			9,466
			1,821
			1,644
			4,401
			2,841
			6,102
			116
			2,178
			510
			2,471
			-391
			6,186
			3,883
			8,478
			4,222
			6,040

			-9

			6,753
			805
			-1,738
			4,915
			-4,784
			-78
			-13,341
			789
			813
			3,705
			6,782
			731
			516
			2,159
			2,787
			256
			46
			873
			413

			-3
			-13
			-13
			-13
			-1,839
			25,868
			-114
			-175
			356
			-451
			-7
			-19
			-18
			3
			-7
			-85
			-60
			-154
			-59
			-59
			-42
			-2
			78
			-117
			-303
			-221
			-32
			-733
			-457
			-86
			87
			-18

			-3
			-13
			-14
			-13
			-130
			19
			-868
			53
			-1,050
			-11,702
			61,490
			7,453
			7,487
			3,855
			8,639
			1,405
			3,462
			-519
			11,390
			2,601
			1,957
			4,881
			2,706
			5,328
			1,932
			3,762
			-7
			-31
			-12
			2
			1,999
			4,785
			-107
			-806
			6,850
			3,854
			9,733
			-2
			-17
			-5,595
			3,271
			2,491
			7,452
			5,450
			1,584
			5,231
			918
			1,551
			21,264
			-94
			3,088
			6,840
			623
			334
			274
			-94
			-62
			-893
			-105
			10
			3
			-844
			6
			-145
			-69
			757
			-6,746
			33,216
			3,818
			8,128
			791
			10,213
			4,128
			7,355
			8,410
			-19
			-1

			6,143
			20,013
			9,428
			3,677
			-5,752
			-158
			-165
			-139
			-1,277
			-1,804
			130
			-347
			4,908
			15,004

			-3
			-12
			-10
			-11
			54,580
			777
			-140
			-3,421
			623
			12
			128
			25
			-113
			-4
			-24
			-13
			2
			-7
			-640
			-678
			125
			99
			-3
			-14
			-12
			-11

			207
			-218
			-900
			39
			-56
			-11
			-107
			17
			-20
			309
			103
			-10
			-36
			-17
			2
			748
			8,593
			-198
			-57
			-1,026
			20
			387
			-3
			-10
			-12
			-9
			972
			-51
			-179
			-362
			-1,293
			1,004
			697
			-12
			38
			-13
			-10
			-10
			1
			-752
			354
			410
			-1,067
			-696
			-585
			124
			-5
			-622
			-679
			-484
			-730
			-591
			-23
			271
			-427
			-497
			-3
			-12
			-10
			-11
			-9
			-25
			-15
			3




			-22,379
			-14,122
			-11,855
			-12,803
			-515
			-171
			-624
			-511
			3,113
			-215
			-790
			174
			3,405
			1,063
			11,357
			-119
			-63
			8,000
			10,736
			-94
			-305
			-1,131
			-1,120
			-353
			-788
			-289
			-542
			-134
			1,176
			-8
			-1,166
			-3
			-10
			-8
			-9
			-369
			11
			-5
			-12
			-9
			1
			-2,014

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	925,829
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	573,010	14,772,911	0.038788
2016	591,616	13,570,580	0.043595
2015	756,738	13,408,275	0.056438
2014	754,068	14,680,412	0.051366
2013	805,846	14,466,508	0.055704

Total of line 1, column (d) .....................

0.245891

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049178

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

15,209,277

Multiply line 4 by line 3......................

747,962

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,296

Add lines 5 and 6........................

759,258

Enter qualifying distributions from Part XII, line 4,.............

886,817

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,296
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,296
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,296
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	16,420
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,420
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,124
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,124	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(402) 434-1584

Located at bullet

525N 132ND STOMAHANE ZIP+4 bullet

68154

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK	CORP TRUSTEE 8	120,174
525 N 132ND ST OMAHA,NE68154	CORP TRUSTEE 8	120,174

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,733,643

Average of monthly cash balances.......................

707,247

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,440,890

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,440,890

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

231,613

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

15,209,277

Minimum investment return. Enter 5% of line 5..................

760,464

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

760,464

Tax on investment income for 2018 from Part VI, line 5......

11,296

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,296

Distributable amount before adjustments. Subtract line 2c from line 1............

749,168

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

749,168

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

749,168

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

886,817

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

886,817

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

11,296

Adjusted qualifying distributions. Subtract line 5 from line 4..............

875,521

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					749,168
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				50,048
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 886,817
a Applied to 2017, but not more than line 2a				50,048
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					749,168
e Remaining amount distributed out of corpus		87,601
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		87,601
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		87,601
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	87,601

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HATTIE B MUNROE FDN 10406 BROWNE ST OMAHA,NE68134	NONE	PC	GENERAL OPERATING	874,800
Total ................................. 3a				874,800

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	323,999
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	925,829
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,249,828

13Total. Add line 12, columns (b), (d), and (e)..................

1,249,828

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
94106LAZ2 WASTE MANAGEMENT INC	10,202	9,989
907825AA1 UNION PACIFIC RR CO	17,387	16,936
124857AL7 CBS CORP	14,970	14,889
00440EAR8 ACE INA HOLDINGS	5,145	4,968
68233DAR8 ONCOR ELEC DELIVERY	12,221	11,269
247109BS9 DELMARVA PWR LIGHT	10,635	10,054
144141CU0 CAROLINA PWR & LT CO
0258M0DP1 AMERICAN EXPRES MTN	10,144	9,955
143658BA9 CARNIVAL CORP	10,707	10,129
21079VAA1 CONTL AIRLINES	5,650	5,465
260543BX0 DOW CHEMICAL CO THE
31420B300 FEDERATED INST HI YL	842,902	815,553
855244AJ8 STARBUCKS CORP	9,943	9,754
695114CR7 PACIFICORP	5,480	5,047
023770AA8 AMER AIRLN 15 1 A	12,585	11,804
032095AC5 AMPHENOL CORP	10,076	9,993
278062AC8 EATON CORP	9,898	9,726
024932600 AMER CENT DIVERSIFI
760759AM2 REPUBLIC SVCS	5,464	5,234
12635YAB9 CNH EQUIPMENT TRUST
19765N518 COLUMBIA INCOME FD C
02361DAL4 AMEREN ILLINOIS	10,092	9,820
74442J307 PRUDENTIAL SHORT DUR
05522RCW6 BANK OF AMERICA	19,994	19,761
25468PDK9 WALT DISNEY COMPANY	12,202	11,554
207597EF8 CONN LIGHT PWR	5,003	4,906
546676AW7 LOUISVILLE GAS ELEC	5,388	4,904
12189LAT8 BURLINGTN NORTH	10,412	10,012
494368BQ5 KIMBERLY CLARK CORP	9,746	9,610
024932154 AMERICAN CENTURY HIG
87234N765 TCW EMERGING MARKETS
655844BP2 NORFOLK SOUTHERN	5,421	5,061
00206RAR3 ATT INC
58933YAF2 MERCK CO INC	5,182	4,933
670690387 NUVEEN INFLATION PRO
68381K606 OPPENHEIMER SENIOR F	332,750	313,858
74456QBK1 PUBLIC SERVICE MTN	5,030	4,887
36962G4R2 GEN ELEC CAP CRP MTN
166764AH3 CHEVRON CORP	11,985	11,981
808524870 SCHWAB U.S. TIPS ETF	300,298	293,088
12572QAG0 CME GROUP INC	12,418	12,658
30231GAF9 EXXON MOBIL CORP	11,529	11,620
452308AX7 ILLINOIS TOOL WORK	12,154	12,080
74253Q416 PRINCIPAL PREFERRED	307,562	289,882
74442J406 PRUDENTIAL SHORT DUR	306,083	294,778

Category	Amount	Net Investment Income
FOREIGN TAXES	7,323	7,323
FEDERAL TAX PAYMENT - PRIOR YE	11,548	0
FEDERAL ESTIMATES - PRINCIPAL	15,968	0
FOREIGN TAXES ON NONQUALIFIED	628	628

Name of Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP
437076102 HOME DEPOT INC	65,344	74,570
30303M102 FACEBOOK INC A	12,358	12,454
670690817 NUVEEN SMALL CAP GWT	634,583	488,527
81762P102 SERVICENOW INC	45,359	99,530
92932M101 WNS HOLDINGS LTD ADR	22,315	29,625
867914103 SUNTRUST BKS INC
02079K107 ALPHABET INC CL C	10,186	10,356
78409V104 S P GLOBAL INC	50,552	69,166
931142103 WAL MART STORES INC	90,595	118,953
03027X100 AMERICAN TOWER CORP	76,599	158,032
654624105 NIPPON TELEGRAPH TEL	37,012	34,422
136375BV3 CANADIAN NATL RAIL	10,347	9,932
75955B102 RELX NV SPON A D R
756577102 RED HAT INC COM	2,279	2,283
02079K305 ALPHABET INC CL A	135,902	214,217
138006309 CANON INC SPONS A D	27,069	25,006
00769G543 CAMBIAR INTL EQUITY
559222401 MAGNA INTL INC CL	45,657	54,495
000375204 ABB LTD A D R	2,430	2,319
585464100 MELCO CROWN ENTERTAI
693483109 POSCO A D R
62942M201 NTT DOCOMO INC A D R	38,271	41,363
861012102 STMICROELECTRONICS N
456463108 INDUSTRIAS BACHOCO S	22,066	20,453
641069406 NESTLE SA SPONSORED	66,920	72,945
534187109 LINCOLN NATL CORP IN
23636T100 DANONE SPONS A D R	18,404	20,774
48268K101 KT CORP SP A D R	47,386	53,567
126650100 CVS HEALTH CORPORATI	159,177	124,226
34959J108 FORTIVE CORP WI	1,265	1,286
83088M102 SKYWORKS SOLUTIONS I
806857108 SCHLUMBERGER LTD
46625H100 J P MORGAN CHASE CO	110,515	111,287
22160K105 COSTCO WHSL CORP	86,174	116,115
83175M205 SMITH NEPHEW P L C	44,676	48,444
594918104 MICROSOFT CORP	115,383	206,593
808513105 SCHWAB CHARLES CORP	112,668	127,580
91324P102 UNITED HEALTH GROUP	55,550	119,328
G7S00T104 PENTAIR PLC
00687A107 ADIDAS AG A D R	11,745	24,416
60687Y109 MIZUHO FNL GRP A D R	32,777	26,007
682189105 ON SEMICONDUCTOR COR
060505104 BANK OF AMERICA CORP	83,661	112,556
57636Q104 MASTERCARD INC	27,604	97,909
358029106 FRESENIUS MED AKTIEN	17,025	12,114
500467501 KONINKLIJKE AHOLD DE	25,318	35,322
256746108 DOLLAR TREE INC	3,842	4,064
101137107 BOSTON SCIENTIFIC CO
06828M876 BARON EMERGING MARKE	385,267	399,223
151020104 CELGENE CORPORATION
56585A102 MARATHON PETROLEUM C	72,759	96,599
023135106 AMAZON.COM INC	204,200	413,042
149498107 CAUSEWAY EMERGING MA
072730302 BAYER AG A D R
037833100 APPLE INC	66,258	118,778
H1467J104 CHUBB LTD	49,153	77,896
670100205 NOVO NORDISK AS A D	50,191	53,579
05367G100 AVIANCA HOLDINGS A D	4,965	1,246
904784709 UNILEVER N V A D R
686330101 ORIX CORP SPONS A D	28,426	26,617
771195104 ROCHE HOLDINGS LTD S	50,644	49,386
737446104 POST HOLDINGS INC
071813109 BAXTER INTERNATIONAL
269246401 E TRADE FINANCIAL CO
66987V109 NOVARTIS AG A D R	52,664	54,060
89353D107 TRANSCANADA CORP	78,198	76,898
670678507 NUVEEN REAL ESTATE S
09062X103 BIOGEN, INC	64,293	77,637
13645RAJ3 CANADIAN PAC RR	12,024	10,141
86562M209 SUMITOMO MITSUI FINL	46,497	39,568
983134107 WYNN RESORTS LTD	1,373	1,385
574599106 MASCO CORP
34407D109 FLY LEASING LTD A D	18,930	14,921
00203H446 AQR LONG SHORT EQUIT
74925K581 ROBECO BOSTON PARTNE	461,598	414,112
369604103 GENERAL ELECTRIC CO	53,902	17,744
20030N101 COMCAST CORP CL A	80,120	77,225
024835100 AMERICAN CAMPUS COMM	92,476	77,565
192446102 COGNIZANT TECHNOLOGY
928563402 VMWARE INC CL A
126132109 CNOOC LTD A D R	39,917	39,942
31188H101 FAST RETAILING CO UN	3,676	4,689
50186V102 LG DISPLAY CO LTD A
876568502 TATA MOTORS LTD A D
127097103 CABOT OIL GAS CORP C	78,837	78,069
46434V803 ISHARES CURRENCY HED	193,741	181,599
G5876H105 MARVELL TECHNOLOGY G
76131D103 RESTAURANT BRANDS IN
893641100 TRANSDIGM GROUP INC	53,601	79,234
835699307 SONY CORP A D R	17,320	22,305
780259206 ROYAL DUTCH SHELL PL
92914A810 VOYA INTERNATIONAL R	276,736	248,181
98MSCF1K8 PARTNERS GROUP PRVT	300,000	319,570
302445101 FLIR SYSTEMS INC
25243Q205 DIAGEO PLC SPONSORED
23304Y100 DBS GROUP HLDGS LTD	13,296	13,945
85771P102 STATOIL ASA A D R
922908686 VANGUARD SMALL CAP I	433,737	415,357
693506107 P P G INDS INC
28176E108 EDWARDS LIFESCIENCES	40,161	66,323
247361702 DELTA AIR LINES INC	94,959	94,111
46432F842 ISHARES CORE MSCI EA
00206R102 ATT INC
03938L203 ARCELORMITTAL CLASS
001317205 AIA GROUP LTD ADR
05278C107 AUTOHOME INC
006754204 ADECCO SA A D R	2,732	1,692
958102105 WESTERN DIGITAL CORP	98,685	42,848
26875P101 E O G RES INC
31620M106 FIDELITY NATL INFORM	1,718	1,743
918204108 V F CORP
456837103 I N G GROEP NV SPONS
78440P108 SK TELECOM CO LTD A
14365C103 CARNIVAL PLC A D R	3,167	2,583
012653101 ALBEMARLE CORP	107,996	80,924
755111507 RAYTHEON COMPANY	72,579	71,154
880770102 TERADYNE INC
23703Q203 DAQO NEW ENERGY CORP
71646E100 PETRO CHINA COMPANY	14,927	12,618
500472303 KONINKLIJKE PHILIPS	33,542	27,175
922908645 VANGUARD MID-CAP IND	847,237	823,691
670678200 NUVEEN SMALL CAP VAL	268,057	219,686
848637104 SPLUNK INC	45,370	76,016
N59465109 MYLAN NV	152,715	116,916
26078J100 DOWDUPONT INC	938	963
98426T106 YY INC A D R
316827104 51JOB INC A D R
04623U102 ASTELLAS PHARMA INC	14,567	14,421
097023105 BOEING CO	91,715	87,075
204429104 CIA CERVECERIAS UNID	2,324	2,312
45857P707 INTERCONTINENTAL HOT	18,000	16,650
881624209 TEVA PHARMACEUTICAL	11,594	8,327
007924103 AEGON N V NY REG SHR	28,858	19,521
92532F100 VERTEX PHARMACEUTICA	2,525	2,651
226718104 CRITEO SA SPON A D R	20,762	17,449
29446M102 EQUINOR ASA SPON ADR	26,517	24,303
31502A204 FERGUSON PLC ADR	12,283	11,956
922038203 VANGUARD GLOBAL EQUI	160,314	132,382
79471L602 SALIENT MLP ENERGY I	296,540	257,277
254687106 DISNEY WALT CO	2,520	2,522
816851109 SEMPRA ENERGY	1,595	1,515
911271302 UNITED OVERSEAS BK L	5,086	4,298
779556109 ROWE T PRICE MID-CAP	298,666	243,383
075887109 BECTON DICKINSON AND	3,556	3,605
863667101 STRYKER CORP	3,311	3,292
88032Q109 TENCENT HLDGS LTD A	4,110	4,302
036752103 ANTHEM INC	2,320	2,364
45866F104 INTERCONTINENTAL EXC	1,126	1,130
705015105 PEARSON P L C A D R	24,952	25,970
76680R206 RINGCENTRAL INC	41,870	46,166
871503108 SYMANTEC CORP	2,183	2,022
88160R101 TELSA MOTORS INC	2,318	2,330
09857L108 BOOKING HOLDINGS INC	3,461	3,445
29274F104 ENERSIS SA SPONSORED	2,785	2,837
438128308 HONDA MOTOR CO LTD A	8,506	6,798
70450Y103 PAYPAL HOLDINGS INC	41,827	43,811
654106103 NIKE INC	2,128	2,298
G6095L109 APTIV PLC	1,614	1,601
00507V109 ACTIVISION BLIZZARD	740	745
88579Y101 3M CO	48,829	46,492
015351109 ALEXION PHARMACEUTIC	1,331	1,266
92826C839 VISA INC	5,769	5,805
87236Y108 TD AMERITRADE HLDG C	1,899	1,958
718172109 PHILIP MORRIS INTL	1,947	1,803
80105N105 SANOFI A D R	2,304	2,214
45262P102 IMPERIAL BRANDS PLC	3,653	3,235
98138H101 WORKDAY INC	2,018	2,076
464287168 ISHARES DOW JONES SE	301,380	272,931
01609W102 ALIBABA GROUP HOLDIN	3,273	3,290
438516106 HONEYWELL INTERNATIO	931	925
701877102 PARSLEY ENERGY INC-C	79,457	40,429
77954Q106 T ROWE PRICE BLUE CH	561,585	486,394
22822V101 CROWN CASTLE INTL CO	2,096	2,064
125523100 CIGNA CORP	1,926	1,899
46120E602 INTUITIVE SURGICAL I	2,820	2,874
64110L106 NETFLIX.COM INC	2,401	2,409
G1151C101 ACCENTURE PLC CL A	39,635	35,111
580135101 MCDONALDS CORP	1,433	1,421
294429105 EQUIFAX INC	1,223	1,211
67066G104 NVIDIA CORP	1,653	1,602
79466L302 SALESFORCE COM INC	2,097	2,192
20441A102 CIA SANEAMENTO BASIC	4,199	4,576
606822104 MITSUBISHI UFJ FINL	13,300	11,508
759530108 RELX PLC SPON A D R	4,224	6,218
89400J107 TRANSUNION	1,283	1,306
N07059210 ASML HOLDING NV NY R	1,968	2,023
088606108 B H P BILLITON LIMIT	28,774	28,250
16941R108 CHINA PETROLEUM CHEM	6,451	5,083
981558109 WORLDPAY INC CLASS A	1,975	1,987
922908553 VANGUARD REIT ETF	204,385	186,798
06738E204 BARCLAYS PLC A D R	5,185	4,471
461202103 INTUIT INC	1,756	1,772
653656108 NICE SYS LTD SPONSOR	65,306	74,557
776696106 ROPER INDS INC	1,618	1,599
13066YTY5	14,471	14,134
3128MD5D1	11,672	11,392
3128MMUC5	19,219	18,399
3128MMWC3	15,749	15,188
3132XCRX5	12,302	11,841
3135G0K36	14,578	14,288
3138WHJH6	10,332	9,800
31412Q6J3	17,265	16,558
31416XJY7	15,742	14,988
31418CDG6	7,666	7,485
882806FK3	10,000	9,906
917542QS4	15,113	16,425
917542QT2	10,667	10,081

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
UTAH ST BUILD 3.289% 7
UTAH ST BUILD 4.154% 7
TEXAS ST TECH UNIV 1.925% 2
F H L M C GD G15144 2.500% 7
F H L M C GD G18578 3.000% 12
F H L M C GD G18642 3.500% 4
F H L M C GD G67702 4.000% 1
F N M A 2.125% 4
F N M A #AS7463 3.000% 5
F N M A #932473 4.500% 2
F N M A #AB2078 4.000% 1
F N M A #MA2802 2.000% 11
CALIFORNIA ST DEPT 1.713% 5

Description	Amount
PY ROC ADJUSTMENT	7,558
PY ACCRUED INCOME C/O TO NEXT YEAR	423
COST BASIS ADJUSTMENT	70